USMD ETF
CoreValues America First Technology ETF
PLTR is USMD's largest holding at 5.93% of the fund as of Aug 31, 2026. USMD is CoreValues America First Technology ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  P | Palantir Technologies IncInfo Tech · Software | 5.93% | 5.9% | 99 | $18.5K | Info Tech | Software |
| 2 |  T | Tesla IncConsumer Disc. · Automobiles | 5.79% | 11.7% | 49 | $18.0K | Consumer Disc. | Automobiles |
| Sector and industry · Pro | ||||||||
| 3 |  M | Microsoft Corp | 5.22% | 16.9% | 32 | $16.2K | ||
| 4 |  A | Amazon.com Inc | 4.84% | 21.8% | 58 | $15.1K | ||
| 5 |  G | Alphabet Inc,Class A | 4.80% | 26.6% | 44 | $14.9K | ||
| 6 |  N | Nvidia Corp | 4.54% | 31.1% | 64 | $14.1K | ||
| 7 |  A | Advanced Micro Devices Inc | 4.39% | 35.5% | 29 | $13.7K | ||
| 8 |  A | Broadcom Inc | 4.05% | 39.6% | 34 | $12.6K | ||
| 9 |  I | Intel Corp | 3.57% | 43.1% | 124 | $11.1K | ||
| 10 |  I | International Business Machines Corp. | 3.01% | 46.1% | 40 | $9.4K | ||
| 11 |  P | Palo Alto Networks, Inc | 2.95% | 49.1% | 24 | $9.2K | ||
| 12 |  T | Texas Instruments, Inc. | 2.77% | 51.9% | 33 | $8.6K | ||
| 13 |  M | Micron Technology, Inc. | 2.77% | 54.6% | 9 | $8.6K | ||
| 14 |  O | Oracle Corp - | 2.64% | 57.3% | 55 | $8.2K | ||
| 15 |  G | GE Vernova Inc. CDR (CAD Hedged) | 2.60% | 59.9% | 9 | $8.1K | ||
| 16 |  R | Rtx Corp. | 2.60% | 62.5% | 39 | $8.1K | ||
| 17 |  Q | Qualcomm Inc. | 2.30% | 64.8% | 42 | $7.2K | ||
| 18 |  C | Crowdstrike Holdings Inc | 2.23% | 67.0% | 30 | $6.9K | ||
| 19 |  M | Marvell Technology Group Ltd. | 2.18% | 69.2% | 32 | $6.8K | ||
| 20 |  A | Analog Devices, Inc. | 1.98% | 71.2% | 17 | $6.2K | ||
| 21 |  S | Seagate Technology Holdings Plc | 1.86% | 73.0% | 7 | $5.8K | ||
| 22 | — | Cfd Bloom Energy Corp- A | 1.79% | 74.8% | 27 | $5.6K | ||
| 23 |  F | First American Government Obligations Fund | 1.73% | 76.5% | 5,378 | $5.4K | ||
| 24 |  B | Boeing Co | 1.60% | 78.1% | 24 | $5.0K | ||
| 25 |  S | Space Exploration Technologies | 1.34% | 79.5% | 29 | $4.2K | ||
| 26 |  L | Lockheed Martin Corp | 1.26% | 80.7% | 7 | $3.9K | ||
| 27 | — | Cloudflare Inc (180 Day Lockup) | 1.08% | 81.8% | 11 | $3.4K | ||
| 28 |  V | Vertiv Holdings Co | 1.08% | 82.9% | 13 | $3.4K | ||
| 29 |  F | Fortinet Inc | 1.04% | 83.9% | 19 | $3.2K | ||
| 30 |  S | Snowflake Inc | 0.96% | 84.9% | 9 | $3.0K | ||
| 31 |  C | Constellation Energy Corp | 0.88% | 85.8% | 10 | $2.7K | ||
| 32 |  N | Northrop Grumman Corp. | 0.87% | 86.7% | 5 | $2.7K | ||
| 33 |  G | General Dynamics Corp. | 0.84% | 87.5% | 7 | $2.6K | ||
| 34 |  M | Monolithic Power Systems Inc | 0.81% | 88.3% | 2 | $2.5K | ||
| 35 |  D | Datadog Inc | 0.76% | 89.1% | 10 | $2.4K | ||
| 36 |  N | Nxp Semiconductors N.V | 0.72% | 89.8% | 10 | $2.2K | ||
| 37 |  H | Hewlett Packard Enterprise Co | 0.60% | 90.4% | 36 | $1.9K | ||
| 38 |  T | Teradyne Inc - | 0.56% | 90.9% | 5 | $1.7K | ||
| 39 |  A | Axon Enterprise Inc | 0.55% | 91.5% | 3 | $1.7K | ||
| 40 |  R | Rockwell Automation | 0.55% | 92.0% | 4 | $1.7K | ||
| 41 |  C | Coherent Corp | 0.54% | 92.6% | 6 | $1.7K | ||
| 42 |  M | Microchip Technology Inc. | 0.45% | 93.0% | 19 | $1.4K | ||
| 43 | — | Rocket Lab Corp | 0.45% | 93.5% | 22 | $1.4K | ||
| 44 |  O | On Semiconductor Corp | 0.38% | 93.9% | 16 | $1.2K | ||
| 45 |  N | Netapp Inc | 0.36% | 94.2% | 6 | $1.1K | ||
| 46 | — | Arm Holdings Plc^ | 0.31% | 94.5% | 4 | $968 | ||
| 47 |  O | Okta Inc. | 0.28% | 94.8% | 5 | $865 | ||
| 48 |  T | Teledyne Technologies Inc | 0.20% | 95.0% | 1 | $613 | ||
| 49 |  A | Ast Spacemobile Inc Class A | 0.19% | 95.2% | 10 | $591 | ||
| 50 |  C | Curtiss-wright Corp | 0.19% | 95.4% | 1 | $583 | ||
| More holdings · Pro | ||||||||
USMD ETF All Holdings
USMD holdings total 121 positions. The top 10 holdings account for 46.1% of the fund, led by Palantir Technologies Inc at 5.9%, Tesla Inc at 5.8%, Microsoft Corp at 5.2%.
USMD portfolio concentration is moderate, with the top 10 representing 46.1% of total assets. The largest sector exposure is Information Technology at 60.5%.
USMD sectors provide a detailed breakdown. USMD overlap shows how holdings compare to other funds in your portfolio.
USMD ETF Holdings
121 of 121 holdings
- 1
Palantir Technologies Inc
PLTRInformation Technology5.93% - 2
Tesla Inc
TSLAConsumer Discretionary5.79% - 3
Microsoft Corp
MSFTInformation Technology5.22% - 4
Amazon.Com Inc
AMZNConsumer Discretionary4.84% - 5
Alphabet Inc,class A
GOOGLCommunication Services4.80% - 6
Nvidia Corp
NVDAInformation Technology4.54% - 7
Advanced Micro Devices Inc
AMDInformation Technology4.39% - 8
Broadcom Inc
AVGOInformation Technology4.05% - 9
Intel Corporation
INTCInformation Technology3.57% - 10
International Business Machines Corp.
IBMInformation Technology3.01% - 11
Palo Alto Networks, Inc
PANWInformation Technology2.95% - 12
Texas Instruments, Inc.
TXNUnknown2.77% - 13
Micron Technology, Inc.
MUInformation Technology2.77% - 14
Oracle Corp - Common
ORCLInformation Technology2.64% - 15
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown2.60% - 16
Rtx Corp.
RTXUnknown2.60% - 17
Qualcomm Inc.
QCOMInformation Technology2.30% - 18
Crowdstrike Holdings Inc
CRWDInformation Technology2.23% - 19
Marvell Technology Group Ltd.
MRVLInformation Technology2.18% - 20
Analog Devices, Inc.
ADIInformation Technology1.98% - 21
Seagate Technology Holdings Plc
STXInformation Technology1.86% - 22
Cfd Bloom Energy Corp- A
BEIndustrials1.79% - 23
First American Government Obligations Fund
FGXXXFinancials1.73% - 24
Boeing Co
BAIndustrials1.60% - 25
Space Exploration Technologies
SPCXUnknown1.34% - 26
Lockheed Martin Corp
LMTIndustrials1.26% - 27
Cloudflare Inc (180 Day Lockup)
NETInformation Technology1.08% - 28
Vertiv Holdings Co
VRTIndustrials1.08% - 29
Fortinet Inc
FTNTInformation Technology1.04% - 30
Snowflake Inc
SNOWInformation Technology0.96% - 31
Constellation Energy Corporation Com
CEGUtilities0.88% - 32
Northrop Grumman Corp.
NOCIndustrials0.87% - 33
General Dynamics Corp.
GDIndustrials0.84% - 34
Monolithic Power Systems Inc
MPWRInformation Technology0.81% - 35
Datadog Inc
DDOGInformation Technology0.76% - 36
Nxp Semiconductors N.V
NXPIUnknown0.72% - 37
Hewlett Packard Enterprise Co
HPEInformation Technology0.60% - 38
Teradyne Inc - Common
TERInformation Technology0.56% - 39
Axon Enterprise Inc
AXONInformation Technology0.55% - 40
Rockwell Automation
ROKIndustrials0.55% - 41
Coherent Corp
COHRInformation Technology0.54% - 42
Microchip Technology Inc.
MCHPInformation Technology0.45% - 43
Rocket Lab Corp
RKLBIndustrials0.45% - 44
On Semiconductor Corp
ONInformation Technology0.38% - 45
Netapp Inc
NTAPInformation Technology0.36% - 46
Arm Holdings Plc^
ARM:LNUnknown0.31% - 47
Okta Inc.
OKTAInformation Technology0.28% - 48
Teledyne Technologies Inc
TDYInformation Technology0.20% - 49
Ast Spacemobile Inc Class A
ASTSCommunication Services0.19% - 50
Curtiss-wright Corp
CWIndustrials0.19% - 51
Lattice Semiconductor Corp.
LSCCInformation Technology0.19% - 52
Ionq, Inc. Pipe
IONQInformation Technology0.18% - 53
Zscaler, Inc
ZSInformation Technology0.18% - 54
FTAI Aviation Ltd
FTAIIndustrials0.18% - 55
Akamai Technologies Inc.
AKAMCommunication Services0.17% - 56
Albemarle Corp.
ALBMaterials0.17% - 57
Textron Inc.
TXTIndustrials0.16% - 58
Bwx Technologies, Inc.
BWXTIndustrials0.15% - 59
Rubrik Inc-A
RBRKInformation Technology0.15% - 60
Ttm Techologies
TTMIInformation Technology0.15% - 61
Sanmina Corp
SANMInformation Technology0.13% - 62
Semtech Corp
SMTCInformation Technology0.13% - 63
Moog Inccommon Stock
MOG.AIndustrials0.12% - 64
Digitalocean Holdings Inc
DOCNInformation Technology0.11% - 65
Heico Corp.
HEIIndustrials0.11% - 66
Applied Industrial Technologies Inc
AITIndustrials0.10% - 67
Cognex Corp - Common
CGNXInformation Technology0.10% - 68
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials0.10% - 69
Regal Rexnord Corp
RRXIndustrials0.10% - 70
Fluor Corp
FLRIndustrials0.09% - 71
Huntington Ingalls Industries Inc.
HIIIndustrials0.09% - 72
Skyworks Solutions Inc.
SWKSInformation Technology0.09% - 73
Viasat Inc
VSATInformation Technology0.09% - 74
Timken Co
TKRIndustrials0.08% - 75
Applied Digital Corp
APLDInformation Technology0.07% - 76
Silicon Laboratories Inc
SLABInformation Technology0.07% - 77
Other Assets And Liabilities
Other0.07% - 78
Mercury Systems Inc
MRCYIndustrials0.06% - 79
Qualys Inc
QLYSInformation Technology0.06% - 80
SentinelOne Inc
SInformation Technology0.06% - 81
Uranium Energy Corp
UECMaterials0.06% - 82
Varonis Systems Inc
VRNSInformation Technology0.06% - 83
Vishay Intertechnology Inc
VSHInformation Technology0.06% - 84
Global Foundries Inc
GFSInformation Technology0.06% - 85
Aerovironment Inc
AVAVIndustrials0.05% - 86
Allegro Microsystems, Inc.
ALGMInformation Technology0.05% - 87
Oklo Inc Class A
OKLOEnergy0.05% - 88
Centrus Energy Corp. Class A
LEUEnergy0.05% - 89
Novanta Inc. Common Stock
NOVTInformation Technology0.05% - 90
Oceaneering Intl Inc.
OIIEnergy0.05% - 91
Axt Inc Com
AXTIInformation Technology0.04% - 92
Tenable Holdings Inc
TENBInformation Technology0.04% - 93
Archer Aviation Inc
ACHRIndustrials0.03% - 94
Karman Holdings Inc
KRMNIndustrials0.03% - 95
Ondas Holdings Inc.
ONDSInformation Technology0.03% - 96
Redwire Corp
RDWIndustrials0.03% - 97
Joby Aviation Inc
JOBYUnknown0.03% - 98
Symbotic Inc Class A
SYMUnknown0.03% - 99
Benchmark Electronics Inc
BHEInformation Technology0.02% - 100
Fermi Inc
FRMIUnknown0.02% - 101
Firefly Aerospace Inc
FLYIndustrials0.02% - 102
Hesai Group
HSAI:SHInformation Technology0.02% - 103
Himax Technologies Inc -sp Adr
HIMXInformation Technology0.02% - 104
Intuitive Machines Inc A
LUNRIndustrials0.02% - 105
Netskope Inc-Cl A
NTSKUnknown0.02% - 106
Parsons Corporation Com
PSNIndustrials0.02% - 107
Quantum Computing Inc
QUBTInformation Technology0.02% - 108
Quantumscape Corp
QSInformation Technology0.02% - 109
Tennant Co
TNCIndustrials0.02% - 110
Voyager Technologies Inc
VOYGInformation Technology0.02% - 111
Ambarella, Inc.
AMBAInformation Technology0.02% - 112
Ouster Inc_None_None
OUSTUnknown0.02% - 113
Leonardo DRS Inc
DRSUnknown0.02% - 114
Radware Ltd Com Ils0.05
RDWR:ILUnknown0.01% - 115
Eos Energy Enterprises Inc
EOSEIndustrials0.01% - 116
Fluence Energy Inc
FLNCIndustrials0.01% - 117
mobileye global inc-a
MBLYInformation Technology0.01% - 118
Nuscale Power Corp Class A
SMRUtilities0.01% - 119
Red Cat Holdings Inc
RCATIndustrials0.01% - 120
VNET Group Inc
VNETInformation Technology0.01% - 121
Weride Inc-Adr
WRD:SHInformation Technology0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Palantir Technologies Inc | PLTR | 5.930% | ||
| 2 | Tesla Inc | TSLA | 5.790% | ||
| 3 | Microsoft Corp | MSFT | 5.220% | ||
| 4 | Amazon.Com Inc | AMZN | 4.840% | ||
| 5 | Alphabet Inc,class A | GOOGL | 4.800% | ||
| 6 | Nvidia Corp | NVDA | 4.540% | ||
| 7 | Advanced Micro Devices Inc | AMD | 4.390% | ||
| 8 | Broadcom Inc | AVGO | 4.050% | ||
| 9 | Intel Corporation | INTC | 3.570% | ||
| 10 | International Business Machines Corp. | IBM | 3.010% | ||
| 11 | Palo Alto Networks, Inc | PANW | 2.950% | ||
| 12 | Texas Instruments, Inc. | TXN | 2.770% | ||
| 13 | Micron Technology, Inc. | MU | 2.770% | ||
| 14 | Oracle Corp - Common | ORCL | 2.640% | ||
| 15 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 2.600% | ||
| 16 | Rtx Corp. | RTX | 2.600% | ||
| 17 | Qualcomm Inc. | QCOM | 2.300% | ||
| 18 | Crowdstrike Holdings Inc | CRWD | 2.230% | ||
| 19 | Marvell Technology Group Ltd. | MRVL | 2.180% | ||
| 20 | Analog Devices, Inc. | ADI | 1.980% | ||
| 21 | Seagate Technology Holdings Plc | STX | 1.860% | ||
| 22 | Cfd Bloom Energy Corp- A | BE | 1.790% | ||
| 23 | First American Government Obligations Fund | FGXXX | 1.730% | ||
| 24 | Boeing Co | BA | 1.600% | ||
| 25 | Space Exploration Technologies | SPCX | 1.340% | ||
| 26 | Lockheed Martin Corp | LMT | 1.260% | ||
| 27 | Cloudflare Inc (180 Day Lockup) | NET | 1.080% | ||
| 28 | Vertiv Holdings Co | VRT | 1.080% | ||
| 29 | Fortinet Inc | FTNT | 1.040% | ||
| 30 | Snowflake Inc | SNOW | 0.960% | ||
| 31 | Constellation Energy Corporation Com | CEG | 0.880% | ||
| 32 | Northrop Grumman Corp. | NOC | 0.870% | ||
| 33 | General Dynamics Corp. | GD | 0.840% | ||
| 34 | Monolithic Power Systems Inc | MPWR | 0.810% | ||
| 35 | Datadog Inc | DDOG | 0.760% | ||
| 36 | Nxp Semiconductors N.V | NXPI | 0.720% | ||
| 37 | Hewlett Packard Enterprise Co | HPE | 0.600% | ||
| 38 | Teradyne Inc - Common | TER | 0.560% | ||
| 39 | Axon Enterprise Inc | AXON | 0.550% | ||
| 40 | Rockwell Automation | ROK | 0.550% | ||
| 41 | Coherent Corp | COHR | 0.540% | ||
| 42 | Microchip Technology Inc. | MCHP | 0.450% | ||
| 43 | Rocket Lab Corp | RKLB | 0.450% | ||
| 44 | On Semiconductor Corp | ON | 0.380% | ||
| 45 | Netapp Inc | NTAP | 0.360% | ||
| 46 | Arm Holdings Plc^ | ARM:LN | 0.310% | ||
| 47 | Okta Inc. | OKTA | 0.280% | ||
| 48 | Teledyne Technologies Inc | TDY | 0.200% | ||
| 49 | Ast Spacemobile Inc Class A | ASTS | 0.190% | ||
| 50 | Curtiss-wright Corp | CW | 0.190% | ||
| 51 | Lattice Semiconductor Corp. | LSCC | 0.190% | ||
| 52 | Ionq, Inc. Pipe | IONQ | 0.180% | ||
| 53 | Zscaler, Inc | ZS | 0.180% | ||
| 54 | FTAI Aviation Ltd | FTAI | 0.180% | ||
| 55 | Akamai Technologies Inc. | AKAM | 0.170% | ||
| 56 | Albemarle Corp. | ALB | 0.170% | ||
| 57 | Textron Inc. | TXT | 0.160% | ||
| 58 | Bwx Technologies, Inc. | BWXT | 0.150% | ||
| 59 | Rubrik Inc-A | RBRK | 0.150% | ||
| 60 | Ttm Techologies | TTMI | 0.150% | ||
| 61 | Sanmina Corp | SANM | 0.130% | ||
| 62 | Semtech Corp | SMTC | 0.130% | ||
| 63 | Moog Inccommon Stock | MOG.A | 0.120% | ||
| 64 | Digitalocean Holdings Inc | DOCN | 0.110% | ||
| 65 | Heico Corp. | HEI | 0.110% | ||
| 66 | Applied Industrial Technologies Inc | AIT | 0.100% | ||
| 67 | Cognex Corp - Common | CGNX | 0.100% | ||
| 68 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.100% | ||
| 69 | Regal Rexnord Corp | RRX | 0.100% | ||
| 70 | Fluor Corp | FLR | 0.090% | ||
| 71 | Huntington Ingalls Industries Inc. | HII | 0.090% | ||
| 72 | Skyworks Solutions Inc. | SWKS | 0.090% | ||
| 73 | Viasat Inc | VSAT | 0.090% | ||
| 74 | Timken Co | TKR | 0.080% | ||
| 75 | Applied Digital Corp | APLD | 0.070% | ||
| 76 | Silicon Laboratories Inc | SLAB | 0.070% | ||
| 77 | Other Assets And Liabilities | - | 0.070% | ||
| 78 | Mercury Systems Inc | MRCY | 0.060% | ||
| 79 | Qualys Inc | QLYS | 0.060% | ||
| 80 | SentinelOne Inc | S | 0.060% | ||
| 81 | Uranium Energy Corp | UEC | 0.060% | ||
| 82 | Varonis Systems Inc | VRNS | 0.060% | ||
| 83 | Vishay Intertechnology Inc | VSH | 0.060% | ||
| 84 | Global Foundries Inc | GFS | 0.060% | ||
| 85 | Aerovironment Inc | AVAV | 0.050% | ||
| 86 | Allegro Microsystems, Inc. | ALGM | 0.050% | ||
| 87 | Oklo Inc Class A | OKLO | 0.050% | ||
| 88 | Centrus Energy Corp. Class A | LEU | 0.050% | ||
| 89 | Novanta Inc. Common Stock | NOVT | 0.050% | ||
| 90 | Oceaneering Intl Inc. | OII | 0.050% | ||
| 91 | Axt Inc Com | AXTI | 0.040% | ||
| 92 | Tenable Holdings Inc | TENB | 0.040% | ||
| 93 | Archer Aviation Inc | ACHR | 0.030% | ||
| 94 | Karman Holdings Inc | KRMN | 0.030% | ||
| 95 | Ondas Holdings Inc. | ONDS | 0.030% | ||
| 96 | Redwire Corp | RDW | 0.030% | ||
| 97 | Joby Aviation Inc | JOBY | 0.030% | ||
| 98 | Symbotic Inc Class A | SYM | 0.030% | ||
| 99 | Benchmark Electronics Inc | BHE | 0.020% | ||
| 100 | Fermi Inc | FRMI | 0.020% | ||
| 101 | Firefly Aerospace Inc | FLY | 0.020% | ||
| 102 | Hesai Group | HSAI:SH | 0.020% | ||
| 103 | Himax Technologies Inc -sp Adr | HIMX | 0.020% | ||
| 104 | Intuitive Machines Inc A | LUNR | 0.020% | ||
| 105 | Netskope Inc-Cl A | NTSK | 0.020% | ||
| 106 | Parsons Corporation Com | PSN | 0.020% | ||
| 107 | Quantum Computing Inc | QUBT | 0.020% | ||
| 108 | Quantumscape Corp | QS | 0.020% | ||
| 109 | Tennant Co | TNC | 0.020% | ||
| 110 | Voyager Technologies Inc | VOYG | 0.020% | ||
| 111 | Ambarella, Inc. | AMBA | 0.020% | ||
| 112 | Ouster Inc_None_None | OUST | 0.020% | ||
| 113 | Leonardo DRS Inc | DRS | 0.020% | ||
| 114 | Radware Ltd Com Ils0.05 | RDWR:IL | 0.010% | ||
| 115 | Eos Energy Enterprises Inc | EOSE | 0.010% | ||
| 116 | Fluence Energy Inc | FLNC | 0.010% | ||
| 117 | mobileye global inc-a | MBLY | 0.010% | ||
| 118 | Nuscale Power Corp Class A | SMR | 0.010% | ||
| 119 | Red Cat Holdings Inc | RCAT | 0.010% | ||
| 120 | VNET Group Inc | VNET | 0.010% | ||
| 121 | Weride Inc-Adr | WRD:SH | 0.010% |